Q3 2025 Holdings
Filed 2025-11-12 | 49030 holdings | $5,712.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VTV Therapeutics Inc(VTVT) | CL A NEW | 918385204 | $115.2K | 4,935 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $116.2K | 34,778 | 0.0% |
| Maison Solutions Inc(MSS) | COM CL A | 560667107 | $117.0K | 102,601 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $118.8K | 2,270 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $119.0K | 1,508 | 0.0% |
| Pitanium LTD | CL A ORD SHS | G7111A101 | $119.1K | 9,740 | 0.0% |
| Reliance Global Group Inc(EZRA) | COM NEW | 75946W405 | $120.3K | 130,743 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $120.5K | 1,500 | 0.0% |
| Access Newswire Inc(ACCS) | COM NEW | 46520M204 | $123.7K | 11,525 | 0.0% |
| Zspace Inc(ZSPC) | COM | 98980W107 | $123.7K | 126,254 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $123.9K | 28,674 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $124.0K | 74,712 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $124.8K | 116,132 | 0.0% |
| Lake Shore Bancorp Inc(LSBK) | COM | 510704109 | $125.0K | 9,618 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $125.6K | 89,112 | 0.0% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $125.8K | 7,766 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $125.9K | 9,148 | 0.0% |
| Vantage Corp(VNTG) | ORD SHS CL A | G7486J109 | $126.9K | 17,384 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $127.5K | 14,000 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $127.6K | 5,838 | 0.0% |
| Aligos Therapeutics Inc(ALGS) | COM NEW | 01626L204 | $127.8K | 13,040 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $128.5K | 25,964 | 0.0% |
| Mustang BIO Inc(MBIO) | COM | 62818Q302 | $128.8K | 84,745 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $128.9K | 8,222 | 0.0% |
| TAO Synergies Inc(TAOX) | COM | 87167T300 | $129.4K | 19,753 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $129.5K | 53,714 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $129.8K | 2,418 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $130.4K | 2,000 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $132.8K | 62,354 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $132.8K | 1,201 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $133.1K | 2,430 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $133.8K | 9,048 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $134.0K | 6,769 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $134.2K | 3,132 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $134.6K | 94,755 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $135.0K | 11,697 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $135.3K | 10,052 | 0.0% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $135.6K | 27,511 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $136.9K | 13,103 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $137.2K | 3,134 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $137.8K | 1,546 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $138.6K | 11,533 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $138.9K | 155,280 | 0.0% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $140.7K | 8,697 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $142.3K | 748,439 | 0.0% |
| Cardio Diagnostics Holdgs in(CDIO) | COM NEW | 14159C202 | $142.6K | 35,567 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $143.4K | 2,534 | 0.0% |
| Fold Hldgs Inc(FLD) | COM CL A | 29103K100 | $143.4K | 37,155 | 0.0% |
| Codere Online Luxembourg S A | ORDINARY SHARES | L18268109 | $143.6K | 20,806 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $143.8K | 54,890 | 0.0% |